MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$1.33M
3
+$784K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$670K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$635K

Top Sells

1
+$27.5M
2
+$15.6M
3
+$13.2M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M
5
VTV icon
Vanguard Value ETF
VTV
+$9.56M

Sector Composition

1 Industrials 33.06%
2 Technology 9.85%
3 Financials 5.67%
4 Healthcare 5.65%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
1,902
302
$79K 0.01%
1,417
303
$79K 0.01%
1,140
304
$79K 0.01%
1,720
-4
305
$79K 0.01%
2,042
306
$78K 0.01%
1,241
307
$76K 0.01%
2,550
308
$76K 0.01%
1,268
309
$76K 0.01%
1,080
310
$75K 0.01%
541
311
$75K 0.01%
477
-507
312
$75K 0.01%
514
313
$75K 0.01%
+2,900
314
$74K 0.01%
1,619
315
$74K 0.01%
1,202
316
$70K 0.01%
675
317
$70K 0.01%
350
318
$70K 0.01%
703
319
$70K 0.01%
2,183
320
$69K 0.01%
1,686
321
$69K 0.01%
1,617
322
$69K 0.01%
536
323
$68K 0.01%
3,306
324
$68K 0.01%
671
325
$67K 0.01%
1,072
-1,724
11 12
13
14 15